Opinion
Expert commentary, analysis, and thought-provoking perspectives on finance, markets, and the forces shaping the global economy.
Is Value Investing Dead or Just Dormant?
After years of underperformance, value investing faces existential questions. But history suggests the strategy may be poised for a comeback.
"Founder Mode" Is Both Overhyped and Underrated
The debate over founder versus professional management obscures more nuanced truths about company success.
Why Traditional Risk Models Are Failing Modern Portfolios
The assumptions underlying conventional risk management are increasingly disconnected from market reality.
The ETF Liquidity Illusion: What Investors Need to Understand
ETFs offer unprecedented access to diverse asset classes, but their liquidity characteristics during market stress deserve closer examination.
The Investment Case for Defense in a Fragmenting World
Geopolitical realignment is driving a structural increase in defense spending that creates compelling investment opportunities.
The Psychology of Financial Decision Making
How cognitive biases and emotional factors influence our financial choices and what we can do to make better decisions.